LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+19.16%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$414M
AUM Growth
+$38.6M
(+10%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
216
New
55
Increased
72
Reduced
61
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 2 |
RTX Corp
RTX
|
$2.72M |
| 3 |
Home Depot
HD
|
$2.58M |
| 4 |
Medtronic
MDT
|
$2.29M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.97M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$15.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.53M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.42M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.47M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$135B
| $274K | 0.07% |
3,137
-143
| -4% | -$12.5K |
|
152
Primerica
PRI
$8.86B
| $274K | 0.07% |
+2,354
| New | +$274K |
|
153
American Express
AXP
$227B
| $269K | 0.06% |
2,822
+26
| +0.9% | +$2.48K |
|
154
Applied Materials
AMAT
$127B
| $268K | 0.06% |
+4,428
| New | +$268K |
|
155
Texas Instruments
TXN
$169B
| $268K | 0.06% |
2,107
-410
| -16% | -$52.2K |
|
156
Jack Henry & Associates
JKHY
$11.8B
| $265K | 0.06% |
+1,438
| New | +$265K |
|
157
Honeywell
HON
$136B
| $260K | 0.06% |
+1,798
| New | +$260K |
|
158
Ares Capital
ARCC
$15.8B
| $254K | 0.06% |
17,589
+1,000
| +6% | +$14.4K |
|
159
Blackrock
BLK
$170B
| $253K | 0.06% |
465
-5
| -1% | -$2.72K |
|
160
Caterpillar
CAT
$198B
| $252K | 0.06% |
1,989
-62
| -3% | -$7.86K |
|
|
AZPN
161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $248K | 0.06% |
+2,393
| New | +$248K |
|
162
Teledyne Technologies
TDY
$25.6B
| $245K | 0.06% |
789
-32
| -4% | -$9.94K |
|
163
Target
TGT
$42.2B
| $243K | 0.06% |
+2,030
| New | +$243K |
|
164
CVS Health
CVS
$94.2B
| $242K | 0.06% |
3,719
+329
| +10% | +$21.4K |
|
165
Eastman Chemical
EMN
$7.91B
| $241K | 0.06% |
+3,463
| New | +$241K |
|
166
Financial Select Sector SPDR Fund
XLF
$53.2B
| $241K | 0.06% |
+10,400
| New | +$241K |
|
167
Netflix
NFLX
$529B
| $237K | 0.06% |
+521
| New | +$237K |
|
168
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $236K | 0.06% |
1,938
-426
| -18% | -$51.9K |
|
169
LyondellBasell Industries
LYB
$17.5B
| $235K | 0.06% |
+3,571
| New | +$235K |
|
170
Lennox International
LII
$20.2B
| $233K | 0.06% |
+1,002
| New | +$233K |
|
171
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $233K | 0.06% |
+9,239
| New | +$233K |
|
172
Ferrari
RACE
$87.5B
| $231K | 0.06% |
1,352
| – | – |
|
173
Costco
COST
$425B
| $230K | 0.06% |
+758
| New | +$230K |
|
174
Copart
CPRT
$45.6B
| $227K | 0.05% |
+10,912
| New | +$227K |
|
175
Nike
NKE
$110B
| $226K | 0.05% |
+2,309
| New | +$226K |
|